ELITE Emerging / Pacific ELIT Islamic AsiaPac Balanced Fund / PACIFIC MUTUAL FUND BHD / OCBC Group / / / /
Organization
Dynamic AsiaPac Fund / Pacific Focus China Fund / Pacific Millennium Fund / Focus18 Fund / Pacific ELITE Global Dividend Fund / Pacific Recovery Fund / Pacific Asia Brands Fund / Global Agriculture / Infrastructure And Resources Fund / Pacific ELITE Dividend Fund / China Growth Fund / Global Strategic Fund / Premier Fund / SELECT Balance Fund / Pacific Pearl Fund / Pacific ELITE Asia Dividend Fund / Pacific Cash Fund / Fund Name NAV Per Unit / Pacific Dividend Fund / Pacific Global Stars Fund / /
PACIFIC MUTUAL FUND BHD[removed]U) A Member of OCBC Group 1001, LEVEL 10, UPTOWN 1,NO.1 JALAN SS21/58, DAMANSARA UPTOWN[removed]PETALING JAYA, SELANGOR